Canara Robeco Flexicap Fund - Direct Plan - IDCW (Payout/Reinvestment)
Expense Ratio: 0.53
Risk: Very High
Equity Scheme - Flexi Cap Fund
Plan: Direct
Benchmark: BSE 500 TRI
Inception: 29-08-2003
Exit Load: Nil
Fund Size:₹13,842.05 Cr
Performance
1Y
Fund-3.60%
Cat. Avg.2.37%
2Y
Fund-1.43%
Cat. Avg.2.40%
3Y
Fund6.44%
Cat. Avg.14.06%
5Y
Fund6.62%
Cat. Avg.12.83%
10Y
Fund8.22%
Cat. Avg.14.34%
SI
Fund9.11%
Cat. Avg.13.58%
Fund Facts
Beta
0.9
Std Dev
12.87
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Ltd | 932.38 | 7.00% |
| 2 | ICICI Bank Ltd | 880.20 | 6.60% |
| 3 | Bharti Airtel Ltd | 488.35 | 3.66% |
| 4 | Reliance Industries Ltd | 478.53 | 3.59% |
| 5 | TREPS | 457.96 | 3.44% |
| 6 | Larsen & Toubro Ltd | 438.48 | 3.29% |
| 7 | State Bank of India | 438.44 | 3.29% |
| 8 | Bajaj Finance Ltd | 397.88 | 2.99% |
| 9 | Axis Bank Ltd | 344.98 | 2.59% |
| 10 | Infosys Ltd | 341.00 | 2.56% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60320 | +0.5% | +1.1% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.21 L. | +0.6% | +0.6% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.89 L. | +4.8% | +3.2% |
| 5Y | 09 Aug, 21 | 3 L. | 3.51 L. | +16.9% | +6.3% |
| 10Y | 08 Aug, 16 | 6 L. | 9.12 L. | +52.0% | +8.2% |
| SI | 07 Jan, 13 | 8.15 L. | 14.97 L. | +83.7% | +8.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 95812 | -4.2% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 96662 | -3.3% | -1.7% |
| 3Y | 20 Jul, 23 | 1 L. | 1.21 L. | +20.6% | +6.4% |
| 5Y | 20 Jul, 21 | 1 L. | 1.38 L. | +37.8% | +6.6% |
| 10Y | 20 Jul, 16 | 1 L. | 2.20 L. | +120.4% | +8.2% |
| SI | 02 Jan, 13 | 1 L. | 3.26 L. | +226.2% | +9.1% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.